| 1 |
ALERE INC |
325,536 |
111,169 |
5.08% |
|
|
| 2 |
SPDR S&P 500 ETF TR |
300,000 |
64,890 |
2.96% |
Put |
|
| 3 |
SPDR S&P 500 ETF TR |
200,000 |
43,260 |
1.98% |
Call |
|
| 4 |
SELECT SECTOR SPDR TR |
500,000 |
35,305 |
1.61% |
Call |
|
| 5 |
ALIBABA GROUP HLDG LTD |
300,000 |
31,737 |
1.45% |
Put |
|
| 6 |
APPLE INC |
230,000 |
26,002 |
1.19% |
Put |
|
| 7 |
APPLE INC |
230,000 |
26,002 |
1.19% |
Call |
|
| 8 |
TERRAFORM GLOBAL INC |
4,577,601 |
18,813 |
0.86% |
|
|
| 9 |
MICROSOFT CORP |
250,000 |
14,400 |
0.66% |
Put |
|
| 10 |
MICROSOFT CORP |
250,000 |
14,400 |
0.66% |
Call |
|
| 11 |
ALPHABET INC |
18,000 |
13,991 |
0.64% |
Call |
|
| 12 |
ALPHABET INC |
18,000 |
13,991 |
0.64% |
Put |
|
| 13 |
DOMINION RES INC VA NEW UNIT 08/15/2019 |
168,700 |
8,506 |
0.39% |
|
|
| 14 |
DOUBLE EAGLE ACQUISITION COR |
750,000 |
7,717 |
0.35% |
|
|
| 15 |
ADVANCED MICRO DEVICES INC |
1,026,600 |
7,094 |
0.32% |
|
|
| 16 |
SPDR S&P 500 ETF TR |
32,000 |
6,922 |
0.32% |
|
|
| 17 |
ISHARES TR |
177,800 |
6,659 |
0.30% |
Put |
|
| 18 |
51JOB INC SP ADR REP COM |
168,711 |
5,632 |
0.26% |
|
|
| 19 |
NUTANIX INC |
150,000 |
5,550 |
0.25% |
|
|
| 20 |
GLOBAL PARTNER ACQUISITION C |
500,000 |
5,026 |
0.23% |
|
|
| 21 |
GOGO INC |
388,200 |
4,286 |
0.20% |
|
|
| 22 |
TRINA SOLAR ADR REPTG 50 ORD |
210,839 |
2,159 |
0.10% |
|
|
| 23 |
GENERAL MTRS CO |
49,965 |
1,587 |
0.07% |
|
|
| 24 |
SABAN CAP ACQUISITION CORP |
150,000 |
1,513 |
0.07% |
|
|
| 25 |
DYNEGY INC NEW DEL UNIT 07/01/20191 |
9,000 |
738 |
0.03% |
|
|
| 26 |
FIREEYE INC |
50,000 |
737 |
0.03% |
|
|
| 27 |
PACE HLDGS CORP |
53,771 |
559 |
0.03% |
|
|
| 28 |
ATLANTICA YIELD PLC SHS |
29,100 |
554 |
0.03% |
|
|
| 29 |
MICRON TECHNOLOGY INC |
66,777,000 |
126,982 |
5.80% |
|
PRN |
| 30 |
CTRIP COM INTL LTD |
80,670,000 |
90,996 |
4.16% |
|
PRN |
| 31 |
APOLLO COML REAL EST FIN INC |
79,200,000 |
81,679 |
3.73% |
|
PRN |
| 32 |
STARWOOD PPTY TR INC SR CV NT 3.75 17 |
75,286,000 |
77,638 |
3.55% |
|
PRN |
| 33 |
CTRIP.COM INTERNATIONAL LTD |
69,350,000 |
69,963 |
3.20% |
|
PRN |
| 34 |
DEPOMED INC NOTE 2.500 9/0 |
48,950,000 |
69,866 |
3.19% |
|
PRN |
| 35 |
STARWOOD WAYPOINT RESIDENTL |
63,641,000 |
69,412 |
3.17% |
|
PRN |
| 36 |
MICRON TECHNOLOGY INC |
36,991,000 |
65,371 |
2.99% |
|
PRN |
| 37 |
YAHOO INC SR CV ZERO NT 18 |
60,731,000 |
62,370 |
2.85% |
|
PRN |
| 38 |
COLONY CAP INC |
61,839,000 |
60,320 |
2.76% |
|
PRN |
| 39 |
OASIS PETE INC NEW |
51,083,000 |
57,813 |
2.64% |
|
PRN |
| 40 |
AMERICAN RESIDEN 3.25 |
44,000,000 |
55,746 |
2.55% |
|
PRN |
| 41 |
VECTOR GROUP LTD |
47,895,000 |
54,554 |
2.49% |
|
PRN |
| 42 |
IRONWOOD PHARMACEUTICALS INC DBCV 2.250 6/1 |
39,927,000 |
47,710 |
2.18% |
|
PRN |
| 43 |
TWITTER INC |
44,693,000 |
42,963 |
1.96% |
|
PRN |
| 44 |
AMERICAN RLTY CAP PPTYS INC SR CONV NT 3 18 |
40,454,000 |
40,472 |
1.85% |
|
PRN |
| 45 |
INCYTE CORP |
20,382,000 |
39,507 |
1.81% |
|
PRN |
| 46 |
QUIDEL CORP |
37,464,000 |
37,767 |
1.73% |
|
PRN |
| 47 |
HORIZON PHARMA INVT LTD |
33,991,000 |
33,040 |
1.51% |
|
PRN |
| 48 |
BIOMARIN PHARMACEUTICAL INC SR SB CONV NT 20 |
26,026,000 |
32,549 |
1.49% |
|
PRN |
| 49 |
EMERGENT BIOSOLUTIONS INC NOTE 2.875 1/1 |
26,000,000 |
32,075 |
1.47% |
|
PRN |
| 50 |
51JOB INC |
29,735,000 |
31,534 |
1.44% |
|
PRN |
